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Disclosery

CPLS AB ACTIVE ETFS INC

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CMN (fund)

29 managers (29 13F filers) reported a position in CPLS shares at 2025-03-31, 2,034,376 shares in all. 23 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
23
Added
3
Reduced
2
Sold out
1
Shares held by filers
2,034,376

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.848,425$30M0.01%-222,69913F-HRTimeline
LPL Financial LLC444,939$15.7M0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC195,063$6.9M<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC113,511$4.01M0.02%+10,13713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC75,217$2.66M<0.01%+13,35213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73,777$2.61M<0.01%new13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC70,113$2.48M<0.01%new13F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.42,092$1.49M0.11%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,871$1.44M<0.01%new13F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,345$1.07M<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,252$751K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,557$373K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth9,870$349K<0.01%-3,03013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG9,058$320K<0.01%+8,95813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,877$314K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers8,103$286K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,645$270K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,569$232K<0.01%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,689$201K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,202$184K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC2,883$102K0.05%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,931$68.3K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC1,006$35.6K0.01%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/994$35.1K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC148$5K<0.01%new13F-HRTimelineGroup
LGT Financial Advisors LLC85$3.01K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA74$2.62K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.80$2K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.